Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | NATWEST GROUP PLC SPONS ADR | — | 30,588.0 | $535K | 0.01% | NEW | — | $17.50 | — |
| 1262 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 6,455.0 | $533K | 0.01% | NEW | — | $82.64 | +7.8% |
| 1263 | — | EVEREST GROUP LTD COM | — | 1,571.0 | $533K | 0.01% | NEW | — | $339.41 | — |
| 1264 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 4,988.0 | $532K | 0.01% | NEW | — | $106.66 | +0.1% |
| 1265 | RKT | ROCKET COS INC COM CL A | Financial Services | 27,456.0 | $532K | 0.01% | NEW | — | $19.36 | -25.5% |
| 1266 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,170.0 | $531K | 0.01% | NEW | — | $167.64 | +1.5% |
| 1267 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 50,970.0 | $531K | 0.01% | NEW | — | $10.42 | -22.8% |
| 1268 | VONE | VANGUARD RUSSELL 1000 ETF | — | 1,718.0 | $531K | 0.01% | NEW | — | $309.04 | +9.2% |
| 1269 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 19,365.0 | $530K | 0.01% | NEW | — | $27.36 | — |
| 1270 | RBC | RBC BEARINGS INC COM | Industrials | 1,181.0 | $530K | 0.01% | NEW | — | $448.43 | +42.5% |
| 1271 | DDOG | DATADOG INC CL A COM | Technology | 3,892.0 | $529K | 0.01% | NEW | — | $135.98 | +64.0% |
| 1272 | WAT | WATERS CORP COM | Healthcare | 1,392.0 | $529K | 0.01% | NEW | — | $379.89 | -6.4% |
| 1273 | — | THOMSON REUTERS CORP COM | — | 4,007.0 | $528K | 0.01% | NEW | — | $131.88 | — |
| 1274 | PEGA | PEGASYSTEMS INC COM | Technology | 8,845.0 | $528K | 0.01% | NEW | — | $59.72 | -49.6% |
| 1275 | — | TECHNIPFMC PLC COM | — | 11,848.0 | $528K | 0.01% | NEW | — | $44.56 | — |
| 1276 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 19,068.0 | $525K | 0.01% | NEW | — | $27.52 | +6.5% |
| 1277 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 2,047.0 | $524K | 0.01% | NEW | — | $256.04 | -6.5% |
| 1278 | BKAG | BNY MELLON CORE BOND ETF | — | 12,365.0 | $524K | 0.01% | NEW | — | $42.38 | -1.1% |
| 1279 | DCI | DONALDSON INC COM | Industrials | 5,905.0 | $524K | 0.01% | NEW | — | $88.67 | -3.5% |
| 1280 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 10,651.0 | $523K | 0.01% | NEW | — | $49.14 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%